IC
IEQ Capital’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
11,608
-21,160
| -65% | -$4.39M | 0.01% | 599 |
|
|
2025
Q1 | $5.89M | Sell |
32,768
-5,471
| -14% | -$983K | 0.05% | 301 |
|
|
2024
Q4 | $7.17M | Sell |
38,239
-10,521
| -22% | -$1.97M | 0.07% | 194 |
|
|
2024
Q3 | $10.1M | Buy |
48,760
+4,981
| +11% | +$1.03M | 0.12% | 121 |
|
|
2024
Q2 | $8.52M | Buy |
43,779
+5,072
| +13% | +$987K | 0.11% | 115 |
|
|
2024
Q1 | $6.74M | Buy |
38,707
+3,825
| +11% | +$666K | 0.1% | 139 |
|
|
2023
Q4 | $5.95M | Sell |
34,882
-3,770
| -10% | -$643K | 0.1% | 136 |
|
|
2023
Q3 | $6.15M | Sell |
38,652
-9,034
| -19% | -$1.44M | 0.13% | 112 |
|
|
2023
Q2 | $8.58M | Sell |
47,686
-5,221
| -10% | -$940K | 0.17% | 90 |
|
|
2023
Q1 | $9.84M | Buy |
52,907
+963
| +2% | +$179K | 0.23% | 74 |
|
|
2022
Q4 | $8.58M | Sell |
51,944
-7,696
| -13% | -$1.27M | 0.24% | 76 |
|
|
2022
Q3 | $9.23M | Buy |
59,640
+37,294
| +167% | +$5.77M | 0.25% | 67 |
|
|
2022
Q2 | $3.43M | Sell |
22,346
-1,056
| -5% | -$162K | 0.1% | 134 |
|
|
2022
Q1 | $4.29M | Buy |
23,402
+809
| +4% | +$148K | 0.1% | 125 |
|
|
2021
Q4 | $4.26M | Buy |
22,593
+2,398
| +12% | +$452K | 0.1% | 114 |
|
|
2021
Q3 | $3.88M | Buy |
20,195
+2,548
| +14% | +$490K | 0.1% | 118 |
|
|
2021
Q2 | $3.39M | Buy |
17,647
+5,196
| +42% | +$999K | 0.1% | 121 |
|
|
2021
Q1 | $2.35M | Buy |
+12,451
| New | +$2.35M | 0.1% | 123 |
|
|
2020
Q4 | – | Sell |
-9,956
| Closed | -$1.42M | – | 379 |
|
|
2020
Q3 | $1.42M | Buy |
9,956
+389
| +4% | +$55.5K | 0.08% | 137 |
|
|
2020
Q2 | $1.22M | Sell |
9,567
-2,304
| -19% | -$293K | 0.08% | 137 |
|
|
2020
Q1 | $1.19M | Buy |
11,871
+2,500
| +27% | +$250K | 0.1% | 128 |
|
|
2019
Q4 | $1.2M | Buy |
+9,371
| New | +$1.2M | 0.11% | 132 |
|